Filed: 10/23/2025ACC: 0001728031-25-000004
📋 What this filing means
A&I FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $204.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$204.89M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
RUSSELL 2000 ETF$41.19M20.1%
TOUCHSTONE SANDS$30.65M15.0%
COM$24.42M11.9%
SHS CREATION UNI$16.39M8.0%
BRANDES US VALUE$16.27M7.9%
OAKMARK U S LRG$16.04M7.8%
IMGP DBI MANAGED$9.01M4.4%
Portfolio Concentration
Top 3$88.10M43.0%
4–10$57.92M28.3%
11–25$32.85M16.0%
Rest$26.01M12.7%
Top 3 weight
43.0%
Top 10 weight
71.3%
Voting Authority Distribution
Total shares with voting rights: 4.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares169.84K
TypeSH
Market value$41.19M
20.10%
Sole
0.00
Shared
0.00
None
169.84K
TOUCHSTONE ETF TRUST
SOLEShares1.02M
TypeSH
Market value$30.65M
14.96%
Sole
0.00
Shared
0.00
None
1.02M
2023 ETF SERIES TRUST
SOLEShares465.14K
TypeSH
Market value$16.27M
7.94%
Sole
0.00
Shared
0.00
None
465.14K
HARRIS OAKMARK ETF TRUST
SOLEShares600.86K
TypeSH
Market value$16.04M
7.83%
Sole
0.00
Shared
0.00
None
600.86K
LITMAN GREGORY FDS TR
SOLEShares328.69K
TypeSH
Market value$9.01M
4.40%
Sole
0.00
Shared
0.00
None
328.69K
VIRTUS ETF TR II
SOLEShares374.89K
TypeSH
Market value$8.75M
4.27%
Sole
0.00
Shared
0.00
None
374.89K
ISHARES TR
SOLEShares57.34K
TypeSH
Market value$8.38M
4.09%
Sole
0.00
Shared
0.00
None
57.34K
VANGUARD TAX-MANAGED FDS
SOLEShares91.94K
TypeSH
Market value$5.55M
2.71%
Sole
0.00
Shared
0.00
None
91.94K
CAPITAL GROUP GROWTH ETF
SOLEShares119.57K
TypeSH
Market value$5.28M
2.58%
Sole
0.00
Shared
0.00
None
119.57K
CAPITAL GROUP CORE EQUITY ET
SOLEShares123.66K
TypeSH
Market value$4.92M
2.40%
Sole
0.00
Shared
0.00
None
123.66K
NVIDIA CORPORATION
SOLEShares24.05K
TypeSH
Market value$4.50M
2.20%
Sole
0.00
Shared
0.00
None
24.05K
APPLE INC
SOLEShares15.69K
TypeSH
Market value$4.01M
1.96%
Sole
0.00
Shared
0.00
None
15.69K
TCW ETF TRUST
SOLEShares43.53K
TypeSH
Market value$3.43M
1.67%
Sole
0.00
Shared
0.00
None
43.53K
CAPITAL GROUP DIVIDEND VALUE
SOLEShares78.31K
TypeSH
Market value$3.31M
1.62%
Sole
0.00
Shared
0.00
None
78.31K
CAPITAL GROUP GBL GROWTH EQT
SOLEShares83.71K
TypeSH
Market value$2.88M
1.41%
Sole
0.00
Shared
0.00
None
83.71K
VANGUARD INTL EQUITY INDEX F
SOLEShares44.44K
TypeSH
Market value$2.42M
1.18%
Sole
0.00
Shared
0.00
None
44.44K
CAPITAL GROUP EQUITY ETF TR
SOLEShares63.05K
TypeSH
Market value$1.78M
0.87%
Sole
0.00
Shared
0.00
None
63.05K
CAPITAL GROUP GLOBAL EQUITY
SOLEShares50.48K
TypeSH
Market value$1.56M
0.76%
Sole
0.00
Shared
0.00
None
50.48K
MORGAN STANLEY ETF TRUST
SOLEShares20.98K
TypeSH
Market value$1.44M
0.71%
Sole
0.00
Shared
0.00
None
20.98K
ISHARES TR
SOLEShares30.75K
TypeSH
Market value$1.39M
0.68%
Sole
0.00
Shared
0.00
None
30.75K
ISHARES TR
SOLEShares1.93K
TypeSH
Market value$1.30M
0.63%
Sole
0.00
Shared
0.00
None
1.93K
ISHARES TR
SOLEShares13.65K
TypeSH
Market value$1.28M
0.62%
Sole
0.00
Shared
0.00
None
13.65K
AMAZON COM INC
SOLEShares5.63K
TypeSH
Market value$1.24M
0.61%
Sole
0.00
Shared
0.00
None
5.63K
NUSHARES ETF TR
SOLEShares51.22K
TypeSH
Market value$1.15M
0.56%
Sole
0.00
Shared
0.00
None
51.22K
LITMAN GREGORY FDS TR
SOLEShares121.48K
TypeSH
Market value$1.14M
0.56%
Sole
0.00
Shared
0.00
None
121.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUSSELL 2000 ETF | 169.84K | SH | $41.19M 20.10% | 0.00 | 0.00 | 169.84K |
TOUCHSTONE ETF TRUSTSOLE | TOUCHSTONE SANDS | 1.02M | SH | $30.65M 14.96% | 0.00 | 0.00 | 1.02M |
2023 ETF SERIES TRUSTSOLE | BRANDES US VALUE | 465.14K | SH | $16.27M 7.94% | 0.00 | 0.00 | 465.14K |
HARRIS OAKMARK ETF TRUSTSOLE | OAKMARK U S LRG | 600.86K | SH | $16.04M 7.83% | 0.00 | 0.00 | 600.86K |
LITMAN GREGORY FDS TRSOLE | IMGP DBI MANAGED | 328.69K | SH | $9.01M 4.40% | 0.00 | 0.00 | 328.69K |
VIRTUS ETF TR IISOLE | ALPHASIMPLEX MNG | 374.89K | SH | $8.75M 4.27% | 0.00 | 0.00 | 374.89K |
ISHARES TRSOLE | CORE S&P TTL STK | 57.34K | SH | $8.38M 4.09% | 0.00 | 0.00 | 57.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 91.94K | SH | $5.55M 2.71% | 0.00 | 0.00 | 91.94K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 119.57K | SH | $5.28M 2.58% | 0.00 | 0.00 | 119.57K |
CAPITAL GROUP CORE EQUITY ETSOLE | SHS CREATION UNI | 123.66K | SH | $4.92M 2.40% | 0.00 | 0.00 | 123.66K |
NVIDIA CORPORATIONSOLE | COM | 24.05K | SH | $4.50M 2.20% | 0.00 | 0.00 | 24.05K |
APPLE INCSOLE | COM | 15.69K | SH | $4.01M 1.96% | 0.00 | 0.00 | 15.69K |
TCW ETF TRUSTSOLE | TRANSFRM 500 ETF | 43.53K | SH | $3.43M 1.67% | 0.00 | 0.00 | 43.53K |
CAPITAL GROUP DIVIDEND VALUESOLE | SHS CREATION UNI | 78.31K | SH | $3.31M 1.62% | 0.00 | 0.00 | 78.31K |
CAPITAL GROUP GBL GROWTH EQTSOLE | SHS CREATION UNI | 83.71K | SH | $2.88M 1.41% | 0.00 | 0.00 | 83.71K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 44.44K | SH | $2.42M 1.18% | 0.00 | 0.00 | 44.44K |
CAPITAL GROUP EQUITY ETF TRSOLE | US SMALL AND MID | 63.05K | SH | $1.78M 0.87% | 0.00 | 0.00 | 63.05K |
CAPITAL GROUP GLOBAL EQUITYSOLE | SHS | 50.48K | SH | $1.56M 0.76% | 0.00 | 0.00 | 50.48K |
MORGAN STANLEY ETF TRUSTSOLE | CALVERT INTERNAT | 20.98K | SH | $1.44M 0.71% | 0.00 | 0.00 | 20.98K |
ISHARES TRSOLE | ESG AWARE MSCI | 30.75K | SH | $1.39M 0.68% | 0.00 | 0.00 | 30.75K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.93K | SH | $1.30M 0.63% | 0.00 | 0.00 | 1.93K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 13.65K | SH | $1.28M 0.62% | 0.00 | 0.00 | 13.65K |
AMAZON COM INCSOLE | COM | 5.63K | SH | $1.24M 0.61% | 0.00 | 0.00 | 5.63K |
NUSHARES ETF TRSOLE | NUVEEN ESG US | 51.22K | SH | $1.15M 0.56% | 0.00 | 0.00 | 51.22K |
LITMAN GREGORY FDS TRSOLE | POLEN CAP INTL G | 121.48K | SH | $1.14M 0.56% | 0.00 | 0.00 | 121.48K |
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